AUGUSTINES PROPERTY LIMITED

Company Registration Number:
11695889 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

AUGUSTINES PROPERTY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

AUGUSTINES PROPERTY LIMITED

Company Information

for the Period Ended 31 March 2025




Registered office: 4
Marlowe Close
Stevenage
England
SG2 0JJ
Company Registration Number: 11695889 (England and Wales)

AUGUSTINES PROPERTY LIMITED

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 852,224 506,738
Total fixed assets: 852,224 506,738
Current assets
Cash at bank and in hand: 4,345 13,514
Total current assets: 4,345 13,514
Net current assets (liabilities): 4,345 13,514
Total assets less current liabilities: 856,569 520,252
Creditors: amounts falling due after more than one year: ( 875,464 ) ( 534,434 )
Total net assets (liabilities): ( 18,895 ) ( 14,182 )

The notes form part of these financial statements

AUGUSTINES PROPERTY LIMITED

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 18,995 ) ( 14,282 )
Shareholders funds: ( 18,895 ) ( 14,182 )

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 December 2025
And Signed On Behalf Of The Board By:

Name: Jistine AUGUSTINE CHETTIAKUNNE
Status: Director

The notes form part of these financial statements

AUGUSTINES PROPERTY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AUGUSTINES PROPERTY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 1

AUGUSTINES PROPERTY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

AUGUSTINES PROPERTY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 507,095
Additions 345,597
Disposals -
Revaluations -
Transfers -
At 31 March 2025 852,692
Depreciation
At 01 April 2024 357
Charge for year 111
On disposals -
Other adjustments -
At 31 March 2025 468
Net book value
At 31 March 2025 852,224
At 31 March 2024 506,738

AUGUSTINES PROPERTY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 5. Financial Commitments

    The company had £620,284.00 interest only mortgage loans which is repayable only on the sale of property, for which the money was borrowed. The company also had £255,180 unsecured loan from Directors, which is long term in nature.